International Assets Investment Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$28 | – | 2730 |
|
|
2024
Q2 | $28 | Buy |
+200
| New | +$28 | ﹤0.01% | 2257 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$214 | – | 1223 |
|
|
2023
Q1 | $214 | Buy |
+200
| New | +$214 | ﹤0.01% | 1107 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$156K | – | 570 |
|
|
2021
Q2 | $156K | Sell |
13,000
-7,000
| -35% | -$84K | 0.03% | 455 |
|
|
2021
Q1 | $199K | Buy |
+20,000
| New | +$199K | 0.02% | 512 |
|